Bond Data: XS1555173019 | VIRGIN MEDIA SECURED FINANCE PLC 5.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 1.89 |
| Price | 97.65 |
| Yield to maturity | 6.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.000 |
| Currency | GBP |
| FIGI | BBG00FRZWBK7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1555173019 |
| Issued amount | 675,000,000.00 |
| Issuer name | VIRGIN MEDIA SECURED FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2027-04-15 |
| Name | VIRGIN MEDIA SECURED FINANCE PLC 5.0% 2027 |
| Rank | Senior unsecured |
| Ticker | VMED 5 04/15/27 REGS |
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